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The Analysis of MCMORGAN & CO LLC's Holdings & P&L

Currently, MCMORGAN & CO LLC holds 40 types of securities in its portfolio with a total value $618.1M. In the most recent quarter, they have increased their positions in N/A (+115.8K shares, valued at $69.2M), CORO (+794.5K shares, valued at $25.5M), SYSB (+144.3K shares, valued at $12.8M); decreased their positions in JPST (-551.1K shares, valued at $27.9M), FLOT (-367.8K shares, valued at $18.7M), IUSB (-367.7K shares, valued at $17.0M); initiated new positions in CORO (+794.5K shares, valued at $25.5M), SYSB (+144.3K shares, valued at $12.8M), ICVT (+79.2K shares, valued at $8.1M).

1M P&L

+9.1M+1.65%

3M P&L

+8.6M+1.56%

HY P&L

+23.6M+4.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A541.7M

99.3%

2Software - Application956.4K

0.2%

3Furnishings, Fixtures & Appliances394.1K

0.1%

Top Industries by Stock Count

1N/A23 stocks

59.0%

2Software - Application3 stocks

7.7%

3Household & Personal Products1 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS2.0M shares1.47%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS121.4K shares2061.53%2026-03-312026-05-05

IUSB ISHARES TR1.2M shares-22.76%2026-03-312026-05-05

SPTL SPDR SER TR1.5M shares3.78%2026-03-312026-05-05

DYNF BLACKROCK ETF TRUST631.9K shares0.61%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS535.9K shares-29.05%2026-03-312026-05-05

CORO BLACKROCK ETF TRUST794.5K sharesnew addition2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED448.1K shares-55.15%2026-03-312026-05-05

Sponsored

QUAL ISHARES TR116.8K shares-2.50%2026-03-312026-05-05

IVW ISHARES TR196.3K shares1.04%2026-03-312026-05-05

BINC BLACKROCK ETF TRUST II345.0K shares1.88%2026-03-312026-05-05

THRO BLACKROCK ETF TRUST457.2K shares2.02%2026-03-312026-05-05

IVE ISHARES TR78.1K shares-1.67%2026-03-312026-05-05

FLOT ISHARES TR297.3K shares-55.30%2026-03-312026-05-05

STIP ISHARES TR128.6K shares2.51%2026-03-312026-05-05

SYSB ISHARES TR144.3K sharesnew addition2026-03-312026-05-05

Sponsored

GLDM WORLD GOLD TR121.2K shares-48.42%2026-03-312026-05-05

BAI BLACKROCK ETF TRUST331.3K shares1.29%2026-03-312026-05-05

ICVT ISHARES TR79.2K sharesnew addition2026-03-312026-05-05

SHLD GLOBAL X FDS59.3K shares-17.41%2026-03-312026-05-05

OEF ISHARES TR10.9K shares-67.34%2026-03-312026-05-05

USMV ISHARES TR28.2K shares0.38%2026-03-312026-05-05

YOU CLEAR SECURE INC11.0K shares-28.54%2026-03-312026-05-05

SN SHARKNINJA INC3.7K shares-25.07%2026-03-312026-05-05

Sponsored

XLK SELECT SECTOR SPDR TR2.7K shares71.37%2026-03-312026-05-05

NSSC NAPCO SEC TECHNOLOGIES INC7.8K shares-31.72%2026-03-312026-05-05

IIIV I3 VERTICALS INC12.3K shares-25.09%2026-03-312026-05-05

PLOW DOUGLAS DYNAMICS INC6.1K shares-26.74%2026-03-312026-05-05

CROX CROCS INC3.0K shares-26.96%2026-03-312026-05-05

OSW ONESPAWORLD HOLDINGS LIMITED10.8K shares-28.30%2026-03-312026-05-05

EXLS EXLSERVICE HOLDINGS INC7.8K shares-31.08%2026-03-312026-05-05

PBH PRESTIGE CONSMR HEALTHCARE I3.9K shares-25.18%2026-03-312026-05-05

Sponsored

BL BLACKLINE INC6.0K shares-33.22%2026-03-312026-05-05

ITA ISHARES TR987 shares-7.06%2026-03-312026-05-05

WH WYNDHAM HOTELS & RESORTS INC2.6K shares-25.18%2026-03-312026-05-05

CCC CCC INTELLIGENT SOLUTIONS HL34.0K shares-24.62%2026-03-312026-05-05

WSC WILLSCOT MOBIL MINI HLDNG CO11.6K shares-21.20%2026-03-312026-05-05

EWCZ EUROPEAN WAX CTR INC27.2K shares-25.22%2026-03-312026-05-05

BV BRIGHTVIEW HLDGS INC12.6K shares-27.83%2026-03-312026-05-05

THRY THRYV HLDGS INC21.0K shares-21.69%2026-03-312026-05-05

Sponsored

BND

VANGUARD BD INDEX FDS

1.47%

Shares2.0M

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

2061.53%

Shares121.4K

Event2026-03-31

Filed2026-05-05

IUSB

ISHARES TR

-22.76%

Shares1.2M

Event2026-03-31

Filed2026-05-05

SPTL

SPDR SER TR

3.78%

Shares1.5M

Event2026-03-31

Filed2026-05-05

DYNF

BLACKROCK ETF TRUST

0.61%

Shares631.9K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

-29.05%

Shares535.9K

Event2026-03-31

Filed2026-05-05

CORO

BLACKROCK ETF TRUST

New

Shares794.5K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED

-55.15%

Shares448.1K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

-2.50%

Shares116.8K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

1.04%

Shares196.3K

Event2026-03-31

Filed2026-05-05

BINC

BLACKROCK ETF TRUST II

1.88%

Shares345.0K

Event2026-03-31

Filed2026-05-05

THRO

BLACKROCK ETF TRUST

2.02%

Shares457.2K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

-1.67%

Shares78.1K

Event2026-03-31

Filed2026-05-05

FLOT

ISHARES TR

-55.30%

Shares297.3K

Event2026-03-31

Filed2026-05-05

STIP

ISHARES TR

2.51%

Shares128.6K

Event2026-03-31

Filed2026-05-05

SYSB

ISHARES TR

New

Shares144.3K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

-48.42%

Shares121.2K

Event2026-03-31

Filed2026-05-05

BAI

BLACKROCK ETF TRUST

1.29%

Shares331.3K

Event2026-03-31

Filed2026-05-05

ICVT

ISHARES TR

New

Shares79.2K

Event2026-03-31

Filed2026-05-05

SHLD

GLOBAL X FDS

-17.41%

Shares59.3K

Event2026-03-31

Filed2026-05-05

OEF

ISHARES TR

-67.34%

Shares10.9K

Event2026-03-31

Filed2026-05-05

USMV

ISHARES TR

0.38%

Shares28.2K

Event2026-03-31

Filed2026-05-05

YOU

CLEAR SECURE INC

-28.54%

Shares11.0K

Event2026-03-31

Filed2026-05-05

SHARKNINJA INC

-25.07%

Shares3.7K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

71.37%

Shares2.7K

Event2026-03-31

Filed2026-05-05

NSSC

NAPCO SEC TECHNOLOGIES INC

-31.72%

Shares7.8K

Event2026-03-31

Filed2026-05-05

IIIV

I3 VERTICALS INC

-25.09%

Shares12.3K

Event2026-03-31

Filed2026-05-05

PLOW

DOUGLAS DYNAMICS INC

-26.74%

Shares6.1K

Event2026-03-31

Filed2026-05-05

CROX

CROCS INC

-26.96%

Shares3.0K

Event2026-03-31

Filed2026-05-05

OSW

ONESPAWORLD HOLDINGS LIMITED

-28.30%

Shares10.8K

Event2026-03-31

Filed2026-05-05

EXLS

EXLSERVICE HOLDINGS INC

-31.08%

Shares7.8K

Event2026-03-31

Filed2026-05-05

PBH

PRESTIGE CONSMR HEALTHCARE I

-25.18%

Shares3.9K

Event2026-03-31

Filed2026-05-05

BLACKLINE INC

-33.22%

Shares6.0K

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

-7.06%

Shares987

Event2026-03-31

Filed2026-05-05

WYNDHAM HOTELS & RESORTS INC

-25.18%

Shares2.6K

Event2026-03-31

Filed2026-05-05

CCC

CCC INTELLIGENT SOLUTIONS HL

-24.62%

Shares34.0K

Event2026-03-31

Filed2026-05-05

WSC

WILLSCOT MOBIL MINI HLDNG CO

-21.20%

Shares11.6K

Event2026-03-31

Filed2026-05-05

EWCZ

EUROPEAN WAX CTR INC

-25.22%

Shares27.2K

Event2026-03-31

Filed2026-05-05

BRIGHTVIEW HLDGS INC

-27.83%

Shares12.6K

Event2026-03-31

Filed2026-05-05

THRY

THRYV HLDGS INC

-21.69%

Shares21.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available